Cosan S.A. (BVMF: CSAN3)
Brazil
· Delayed Price · Currency is BRL 8.52
+0.23 (2.77%)
Dec 20, 2024, 6:07 PM GMT-3
Cosan Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 41,686 | 39,468 | 39,323 | 24,907 | 13,509 | 13,560 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | 0.37% | 57.88% | 84.38% | -0.38% | 31.78% | Upgrade
|
| Cost of Revenue | 28,944 | 28,550 | 30,557 | 19,123 | 9,816 | 9,588 | Upgrade
|
| Gross Profit | 12,742 | 10,919 | 8,766 | 5,784 | 3,693 | 3,972 | Upgrade
|
| Selling, General & Admin | 4,466 | 3,879 | 3,034 | 2,215 | 1,934 | 1,912 | Upgrade
|
| Other Operating Expenses | -700.61 | -546.29 | -223.75 | -188.15 | -92.74 | -90.61 | Upgrade
|
| Operating Expenses | 3,765 | 3,332 | 2,811 | 2,027 | 1,841 | 1,822 | Upgrade
|
| Operating Income | 8,976 | 7,586 | 5,955 | 3,757 | 1,851 | 2,151 | Upgrade
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| Interest Expense | -6,080 | -4,921 | -5,120 | -3,768 | -824.77 | -790.47 | Upgrade
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| Interest & Investment Income | 3,077 | 3,847 | 2,177 | 992.05 | 434.42 | 661.26 | Upgrade
|
| Earnings From Equity Investments | 2,337 | 2,046 | 326.72 | 4,720 | 598.72 | 1,111 | Upgrade
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| Currency Exchange Gain (Loss) | -2,112 | 1,777 | 260.75 | -608.66 | -1,613 | -311.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,647 | -3,333 | -5,268 | 907.72 | 872.02 | 177.45 | Upgrade
|
| EBT Excluding Unusual Items | 4,551 | 7,003 | -1,668 | 6,000 | 1,319 | 2,998 | Upgrade
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| Gain (Loss) on Sale of Investments | 998.49 | -3,147 | 4,373 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.03 | -17.02 | -13.04 | 6.77 | -11.96 | -39.73 | Upgrade
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| Asset Writedown | -887.79 | 2,260 | 1,312 | 17.12 | - | - | Upgrade
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| Legal Settlements | -538.84 | -985.25 | -1,451 | -540 | -72.39 | -167.62 | Upgrade
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| Other Unusual Items | - | - | 99.34 | 416.27 | -68.31 | 410 | Upgrade
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| Pretax Income | 4,135 | 5,114 | 2,653 | 5,900 | 1,167 | 3,201 | Upgrade
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| Income Tax Expense | -177.49 | 274.43 | -118.4 | -450.75 | 257.85 | 728.82 | Upgrade
|
| Earnings From Continuing Operations | 4,312 | 4,839 | 2,771 | 6,351 | 908.81 | 2,472 | Upgrade
|
| Earnings From Discontinued Operations | 31.94 | 45.42 | 49.85 | - | - | 11.02 | Upgrade
|
| Net Income to Company | 4,344 | 4,885 | 2,821 | 6,351 | 908.81 | 2,483 | Upgrade
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| Minority Interest in Earnings | -2,108 | -3,790 | -1,645 | -227.56 | -56.96 | -57.87 | Upgrade
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| Net Income | 2,236 | 1,094 | 1,176 | 6,123 | 851.86 | 2,425 | Upgrade
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| Net Income to Common | 2,236 | 1,094 | 1,176 | 6,123 | 851.86 | 2,425 | Upgrade
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| Net Income Growth | - | -6.94% | -80.79% | 618.81% | -64.88% | 46.79% | Upgrade
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| Shares Outstanding (Basic) | 1,864 | 1,867 | 1,869 | 1,835 | 1,542 | 1,577 | Upgrade
|
| Shares Outstanding (Diluted) | 1,871 | 1,874 | 1,875 | 1,839 | 1,547 | 1,580 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.01% | 1.92% | 18.92% | -2.14% | -1.78% | Upgrade
|
| EPS (Basic) | 1.20 | 0.59 | 0.63 | 3.34 | 0.55 | 1.54 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.58 | 0.63 | 3.33 | 0.55 | 1.53 | Upgrade
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| EPS Growth | - | -6.86% | -81.17% | 507.93% | -64.31% | 49.41% | Upgrade
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| Free Cash Flow | 4,342 | 4,008 | 5,441 | 1,155 | 1,090 | 1,988 | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 2.14 | 2.90 | 0.63 | 0.70 | 1.26 | Upgrade
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| Dividend Per Share | 0.451 | - | 0.429 | 0.803 | 0.258 | - | Upgrade
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| Dividend Growth | 5.34% | - | -46.61% | 211.62% | - | - | Upgrade
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| Gross Margin | 30.57% | 27.66% | 22.29% | 23.22% | 27.34% | 29.29% | Upgrade
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| Operating Margin | 21.53% | 19.22% | 15.14% | 15.08% | 13.71% | 15.86% | Upgrade
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| Profit Margin | 5.36% | 2.77% | 2.99% | 24.58% | 6.31% | 17.89% | Upgrade
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| Free Cash Flow Margin | 10.42% | 10.16% | 13.84% | 4.64% | 8.07% | 14.66% | Upgrade
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| EBITDA | 11,785 | 10,419 | 8,509 | 5,614 | 2,462 | 2,721 | Upgrade
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| EBITDA Margin | 28.27% | 26.40% | 21.64% | 22.54% | 18.23% | 20.07% | Upgrade
|
| D&A For EBITDA | 2,809 | 2,832 | 2,554 | 1,857 | 610.63 | 570.3 | Upgrade
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| EBIT | 8,976 | 7,586 | 5,955 | 3,757 | 1,851 | 2,151 | Upgrade
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| EBIT Margin | 21.53% | 19.22% | 15.14% | 15.08% | 13.71% | 15.86% | Upgrade
|
| Effective Tax Rate | - | 5.37% | - | - | 22.10% | 22.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.